Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2012-10-30 | 108,50 | 108,50 | 0,00% | +1,86% | 449,97 | 450,74 | -0,17% | -2,86% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2012-10-30 | 105,58 | 105,58 | 0,00% | +1,80% | 437,86 | 438,61 | -0,17% | -2,92% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2012-10-30 | 1043,35 | 1043,34 | 0,00% | +0,20% | 4326,98 | 4334,35 | -0,17% | -4,44% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2012-10-30 | 1058,31 | 1058,30 | 0,00% | +1,79% | 4389,02 | 4396,50 | -0,17% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2012-10-30 | 106,09 | 106,08 | +0,01% | +5,92% | 353,04 | 351,55 | +0,42% | +7,23% | ![]() |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2012-10-30 | 1034,48 | 1034,44 | 0,00% | +3,42% | 575,48 | 575,04 | +0,08% | +1,32% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 23,27 | 23,26 | +0,04% | +10,65% | 96,51 | 96,63 | -0,13% | +5,52% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2012-10-30 | 30,16 | 30,02 | +0,47% | +1,31% | 96,95 | 96,42 | +0,55% | +4,77% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 21,73 | 21,73 | 0,00% | +10,08% | 90,12 | 90,27 | -0,17% | +4,98% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2012-10-30 | 28,17 | 28,04 | +0,46% | +0,82% | 90,55 | 90,06 | +0,54% | +4,27% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 14,97 | 14,97 | 0,00% | +5,72% | 62,08 | 62,19 | -0,17% | +0,82% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2012-10-30 | 10,75 | 10,74 | +0,09% | +6,02% | 34,56 | 34,50 | +0,17% | +9,64% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 14,08 | 14,08 | 0,00% | +5,23% | 58,39 | 58,49 | -0,17% | +0,35% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2012-10-30 | 107,46 | 107,51 | -0,05% | +6,30% | 445,66 | 446,63 | -0,22% | +1,37% | ![]() |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 106,06 | 106,10 | -0,04% | +5,78% | 439,85 | 440,77 | -0,21% | +0,88% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2012-10-30 | 190,45 | 190,40 | +0,03% | +8,06% | 789,83 | 790,98 | -0,14% | +3,05% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2012-10-30 | 104,14 | 104,11 | +0,03% | +4,48% | 431,89 | 432,50 | -0,14% | -0,36% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2012-10-30 | 178,75 | 178,70 | +0,03% | +7,51% | 741,31 | 742,37 | -0,14% | +2,53% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 24,21 | 24,21 | 0,00% | +10,10% | 100,40 | 100,58 | -0,17% | +4,99% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 24,13 | 24,12 | +0,04% | +5,23% | 100,07 | 100,20 | -0,13% | +0,36% | ![]() |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 11,27 | 11,27 | 0,00% | +5,03% | 46,74 | 46,82 | -0,17% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 5,64 | 5,64 | 0,00% | +0,71% | 23,39 | 23,43 | -0,17% | -3,95% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 10,67 | 10,67 | 0,00% | -0,19% | 44,25 | 44,33 | -0,17% | -4,81% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2012-10-30 | 10,57 | 10,56 | +0,09% | +5,49% | 43,84 | 43,87 | -0,08% | +0,60% | ![]() |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2012-10-30 | 45,13 | 45,10 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2012-10-30 | 10,46 | 10,44 | +0,19% | +4,70% | 43,38 | 43,37 | +0,02% | -0,15% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2012-10-30 | 22,54 | 22,49 | +0,22% | +11,09% | 93,48 | 93,43 | +0,05% | +5,94% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2012-10-30 | 878,56 | 876,80 | +0,20% | +14,28% | 3643,56 | 3642,49 | +0,03% | +8,99% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2012-10-30 | 478,82 | 477,86 | +0,20% | +8,78% | 1985,76 | 1985,17 | +0,03% | +3,73% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2012-10-30 | 2053,15 | 2052,44 | +0,03% | +17,62% | 6599,85 | 6592,23 | +0,12% | +21,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2012-10-30 | 692,37 | 692,13 | +0,03% | +12,23% | 2225,62 | 2223,05 | +0,12% | +16,06% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2012-10-30 | 235,97 | 236,17 | -0,08% | +10,18% | 978,62 | 981,12 | -0,26% | +5,07% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2012-10-30 | 112,52 | 112,62 | -0,09% | +6,94% | 466,64 | 467,86 | -0,26% | +1,98% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 10,25 | 10,24 | +0,10% | +9,74% | 42,51 | 42,54 | -0,07% | +4,66% | ![]() |
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Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 39,74 | 39,70 | +0,10% | +13,15% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 12,90 | 12,89 | +0,08% | +8,40% | 53,50 | 53,55 | -0,09% | +3,38% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 250,96 | 251,74 | -0,31% | +13,60% | 1040,78 | 1045,80 | -0,48% | +8,33% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2012-10-30 | 6,38 | 6,38 | 0,00% | +7,41% | 26,46 | 26,50 | -0,17% | +2,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2012-10-30 | 9,57 | 9,57 | 0,00% | +10,13% | 39,69 | 39,76 | -0,17% | +5,02% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2012-10-30 | 9,06 | 9,06 | 0,00% | +9,55% | 37,57 | 37,64 | -0,17% | +4,47% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2012-10-30 | 21,54 | 21,42 | +0,56% | +2,62% | 69,24 | 68,80 | +0,64% | +6,13% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2012-10-30 | 17,50 | 17,49 | +0,06% | +12,69% | 72,58 | 72,66 | -0,11% | +7,46% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2012-10-30 | 8,51 | 8,50 | +0,12% | +8,13% | 35,29 | 35,31 | -0,05% | +3,12% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2012-10-30 | 16,57 | 16,56 | +0,06% | +12,04% | 68,72 | 68,80 | -0,11% | +6,84% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2012-10-30 | 16,06 | 16,05 | +0,06% | +8,81% | 66,60 | 66,68 | -0,11% | +3,76% | ![]() |